B4S s.r.o.

Company financial profile・Company ID 35783303・Partizánska 1078/1, 90101 Malacky・Founded 2000

Financial report Financial statements

Active

Turnover 2019

143 €

−21 %

Company ID: 35783303
Tax ID: 2021496290
VAT ID: —

Registered office: B4S s.r.o.Partizánska 1078/1 90101 Malacky
Established: Monday, March 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21256/B

Profit 2019

−2,827 €

+76 %Net profit after tax

Assets

3,136 €

+4.1 %Total assets, stated excl. VAT

Equity

−22 K €

−15 %Assets less external liabilities

Debt ratio

807.2 %

+65 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,976.9 %

+4,537 pp

Profit / revenue

ROA

-90.1 %

+301 pp

Return on assets

ROE

12.7 %

−48 pp

Return on equity

Return on costs

-95.2 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

-1,879.0 %

+1,402 pp

Added value / revenue

Earnings before tax

−2,827 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.27

−23 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	17 K €	25 K €	0 €	0 €
Value added	−780 €	−3,743 €	−5,938 €	−2,687 €
Operating revenue	17 K €	26 K €	181 €	143 €
Profit after tax	−11 K €	−173 K €	−12 K €	−2,827 €
Income tax	960 €	960 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,136 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−22 K €
Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	196 K €	9,920 €	3,013 €	3,136 €
Non-current assets	8,437 €	4,821 €	0 €	0 €
Property, plant and equipment	8,437 €	4,821 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	5,099 €	3,013 €	3,136 €
Inventory	3,163 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	3,463 €	1,323 €	1,343 €
Financial accounts	4,874 €	1,636 €	1,690 €	1,793 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	196 K €	9,920 €	3,013 €	3,136 €
Equity	166 K €	−7,560 €	−19 K €	−22 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	167 K €	156 K €	−18 K €	−29 K €
Profit/loss for the accounting period after tax	−11 K €	−173 K €	−12 K €	−2,827 €
Liabilities	30 K €	17 K €	22 K €	25 K €
Non-current liabilities	12 K €	8,833 €	8,295 €	8,296 €
Current liabilities	3,222 €	3,503 €	8,522 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	5,144 €	5,546 €	5,546 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prenájom hnuteľných vecí,Valid from Friday, October 23, 2009
sprostredkovanie zamestnania za úhradu,Valid from Tuesday, July 24, 2007
vykonávanie činnosti agentúry dočasného zamestnávania,Valid from Tuesday, July 24, 2007
administratívne práce,Valid from Monday, September 29, 2003
faktoring a forfaiting, okrem vymáhania súdnych pohľadávok nebankovým spôsobom,Valid from Monday, September 29, 2003
organizačné zabezpečenie výstav, veľtrhov a konferencií,Valid from Monday, September 29, 2003
organizovanie a sprostredkovanie kultúrnych, spoločenských, odborných a športových podujatí,Valid from Monday, September 29, 2003
organizovanie kurzov, seminárov a školení,Valid from Monday, September 29, 2003
organizovanie vzdelávacích a školiacich kurzov,Valid from Monday, September 29, 2003
podnikanie v oblasti nakladania s odpadmi,Valid from Monday, September 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 7

Zahra Jahmelia RodriguezActive
Konateľfrom Sunday, April 1, 2018
Address Caddick Rd. 53, B42 2RL Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ivona LosováEnded
KonateľFriday, May 23, 2003 – Monday, June 30, 2008
Address Dopravná 11, 83106 Bratislava, Slovenská republika
Ivona LosováEnded
KonateľFriday, May 23, 2003 – Thursday, October 22, 2009
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Ivona Sisková LosováEnded
KonateľFriday, May 23, 2003 – Monday, December 14, 2009
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Ivona Sisková LosováEnded
KonateľFriday, May 23, 2003 – Wednesday, June 27, 2018
Address Tri vody VI 1668/38, 90045 Malinovo, Slovenská republika
Štefan MihálEnded
KonateľMonday, March 6, 2000 – Friday, May 23, 2003
Address Ľ. Svobodu 16, 90101 Malacky, Slovenská republika
Terézia MihálováEnded
KonateľMonday, March 6, 2000 – Friday, May 23, 2003
Address Ľ. Svobodu 16, 90101 Malacky, Slovenská republika

Related persons

1 active of 10

Zahra Jahmelia RodriguezActive
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018
Address Caddick Rd. 53, B42 2RL Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution9,959 EUR
Ivona Sisková LosováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, June 27, 2018
Address Cyprichova 3, 83154 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Ivona Sisková LosováEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Monday, December 14, 2009
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Ivona LosováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Thursday, October 22, 2009
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Share100 %Contribution300,000 SKK
Ivona LosováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Monday, August 25, 2008
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Share66.67 %Contribution200,000 SKK
Ivona LosováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Monday, June 30, 2008
Address Dopravná 11, 83106 Bratislava, Slovenská republika
Share66.67 %Contribution200,000 SKK
Martin ŠtulrajterEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Monday, August 25, 2008
Address Kadnárova 62, 83151 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ivona LosováEnded
Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Monday, July 23, 2007
Address Dopravná 11, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan MihálEnded
Spoločník v.o.s. / s.r.o.Monday, March 6, 2000 – Sunday, September 28, 2003
Address Ľ. Svobodu 16, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia MihálováEnded
Spoločník v.o.s. / s.r.o.Monday, March 6, 2000 – Sunday, September 28, 2003
Address Ľ. Svobodu 16, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
3 records
- B4S s.r.o.from Friday, October 23, 2009
- CORRECT Bratislava, s.r.o.Monday, September 29, 2003 – Thursday, October 22, 2009
- MIHÁL, s.r.o.Monday, March 6, 2000 – Sunday, September 28, 2003
Registered office
6 records
- Partizánska 1078/1, 90101 Malacky, Slovenská republikafrom Thursday, June 28, 2018
- Tri vody VI 1668/38, 90045 Malinovo, Slovenská republikaFriday, May 22, 2015 – Wednesday, June 27, 2018
- Cyprichova 3, 83154 Bratislava, Slovenská republikaTuesday, August 26, 2008 – Thursday, May 21, 2015
- Cyprichova 3, 83104 Bratislava, Slovenská republikaTuesday, July 1, 2008 – Monday, August 25, 2008
- Dopravná 11, 83106 Bratislava, Slovenská republikaMonday, September 29, 2003 – Monday, June 30, 2008
- Ľ. Svobodu 16, 90101 Malacky, Slovenská republikaMonday, March 6, 2000 – Sunday, September 28, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21256/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, May 22, 2015Zápisnica z valného zhromaždenia zo dňa 15.04.2015
Friday, October 23, 2009Zápisnica z valného zhromaždenia zo dňa 28.09.2009.
Tuesday, August 26, 2008Zápisnica z valného zhromaždenia zo dňa 15.08.2008.
Tuesday, July 1, 2008Zápisnica z valného zhromaždenia zo dňa 24.06.2008.
Tuesday, July 24, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.07.2007 - rozšírenie predmetu podnikania, zvýšenie základného imania spoločnosti.
Monday, September 29, 2003Zápisnica z valného zhromaždenia dňa 23.5.2003, na ktorom bolo rozhodnuté o zmene spoločenskej zmluvy, prevode obchodných podielov, zmene konateľov. Funkcia konateľov Š. Mihála a T. Mihálovej zaniká dňa 23.5.2003.
Friday, April 25, 2003Zápisnica z valného zhromaždenia z 13.12.2002.
Monday, March 6, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.1.2000, v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/1991 Z.z. v znení neskorších predpisov.

B4S s.r.o.

Registered office

B4S s.r.o.

Partizánska 1078/1, 90101 Malacky

Open in Google Maps

B4S s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today